ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$177M
3
+$172M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$135M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

1
+$202M
2
+$155M
3
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$107M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

1 Technology 11.33%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.03%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$366K 0.01%
9,101
+233
727
$361K 0.01%
8,933
+8,360
728
$345K 0.01%
+4,136
729
$342K 0.01%
2,915
-425
730
$336K 0.01%
2,230
+1,770
731
$328K 0.01%
984
-376
732
$324K 0.01%
951
-6,461
733
$322K 0.01%
+809
734
$321K 0.01%
8,026
-1,100
735
$320K 0.01%
3,533
+1,007
736
$313K 0.01%
14,855
+7,725
737
$305K 0.01%
25,272
+21,548
738
$305K 0.01%
5,379
+1,485
739
$301K 0.01%
4,842
+3,695
740
$293K 0.01%
3,451
+2,957
741
$293K 0.01%
4,110
+106
742
$287K 0.01%
4,079
-89,265
743
$284K 0.01%
+3,160
744
$280K 0.01%
8,936
-2,016
745
$279K 0.01%
+1,183
746
$273K 0.01%
+5,536
747
$263K 0.01%
1,155
+422
748
$261K 0.01%
4,150
+1,310
749
$260K 0.01%
1,483
+38
750
$259K 0.01%
12,912
+6,289
28 29
30
31 32